| 日期 | 淨值 |
| 09/11 | 477.98 | | 09/10 | 488.62 | | 09/09 | 488.56 | | 09/08 | 489.71 | | 09/07 | 495.54 | | 09/04 | 487.98 | | 09/03 | 479.07 | | 09/02 | 500.23 | | 09/01 | 507.86 | | 08/31 | 502.91 | |
| 日期 | 淨值 |
| 08/28 | 505.76 | | 08/27 | 507.53 | | 08/26 | 500.56 | | 08/25 | 483.52 | | 08/24 | 472.28 | | 08/21 | 481.40 | | 08/20 | 491.48 | | 08/19 | 484.70 | | 08/18 | 500.63 | | 08/17 | 509.27 | |